Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $82K | — |
| OLD NATIONAL WEALTH MANAGEMENT | 35-1729164 | — | NONE | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund 398,524 | — | — | — | $15.1M | 19.6% | |
| Vanguard Target Retirement 2025 Fund 567,689 | — | — | — | $10.6M | 13.8% | |
| Vanguard Target Retirement 2035 Fund 342,154 | — | — | — | $8.2M | 10.7% | |
| Vanguard Target Retirement 2040 Fund 136,298 | — | — | — | $5.9M | 7.7% |
| JPMorgan Large Cap Growth Fund R6 62,041 | — | — | — | $5.2M | 6.8% |
| Vanguard Target Retirement 2045 Fund 156,958 | — | — | — | $4.7M | 6.1% |
| Vanguard 500 Index Fund Adm 7,106 | — | — | — | $3.9M | 5.0% |
| REGISTERED INVESTMENT COMPANIES ClearBridge Large Cap Value Fund I 88,605 | — | — | — | $3.5M | 4.5% |
| MONEY MARKET FUND SHARES * Vanguard Federal Money Market Fund 2,460,388 | — | — | — | $2.5M | 3.2% |
| Vanguard Target Retirement 2050 Fund 49,237 | — | — | — | $2.5M | 3.2% |
| Vanguard Target Retirement 2020 Fund 88,216 | — | — | — | $2.3M | 3.0% |
| Vanguard Mid-Cap Index Fund Adm 4,849 | — | — | — | $1.6M | 2.1% |
| Vanguard Target Retirement 2055 Fund 27,266 | — | — | — | $1.5M | 2.0% |
| Vanguard Target Retirement 2060 Fund 28,790 | — | — | — | $1.5M | 1.9% |
| Vanguard Small-Cap Index Fund Adm 12,376 | — | — | — | $1.4M | 1.9% |
| Hartford Schroders International Stock Fund 71,974 | — | — | — | $1.3M | 1.6% |
| Janus Henderson Enterprise Fund I 7,474 | — | — | — | $1.1M | 1.4% |
| Vanguard Intermediate-Term Treasury Fund Adm 59,676 | — | — | — | $581K | 0.8% |
| Vanguard Target Retirement 2065 Fund 15,169 | — | — | — | $510K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Adm 13,416 | — | — | — | $493K | 0.6% |
| Vanguard Real Estate Index Fund Adm 3,647 | — | — | — | $461K | 0.6% |
| Vanguard Target Retirement Income Fund 33,331 | — | — | — | $437K | 0.6% |
| Dodge & Cox Income Fund Class X 32,463 | — | — | — | $402K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Adm 4,304 | — | — | — | $361K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Adm 2,445 | — | — | — | $241K | 0.3% |
| Fidelity Small Cap Value Fund 2,867 | — | — | — | $58K | <0.1% |
| Vanguard Target Retirement 2070 Fund 1,784 | — | — | — | $48K | <0.1% |
